511910 - Rongtong Money Market Securities Investment Fund (CNY) (CNE1000028W5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CNE1000028W5

511910 ISIN

Exchange Traded Funds (ETF)

Fondstyp

RongTong

Anbieter

NAV pro Aktie

23/12/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

511910

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

China

Geographie

No benchmark

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (511910)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Rongtong Money Market Securities Investment Fund seeks capital appreciation by investing in a portfolio comprised primarily of money market securities issued by Chinese entities

511910 profile

The Rongtong Money Market Securities Investment Fund (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in China. The RongTong fund’s base currency is CNY and the share class was registered 23.12.2020 with unique ISIN - CNE1000028W5. Main exchange is Shanghai SE and ticker symbol is 511910. The total expense ratio is 0.4%. The Rongtong Money Market Securities Investment Fund (CNY) pays dividends 1 time(s) per year.

511910 - Rongtong Money Market Securities Investment Fund (CNY) (CNE1000028W5)

Kurse (511910)

Kurs-Dynamik

Fund profile

511910 profile

Einkommens-Zahlung (CNE1000028W5)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds